Strategy Shares (ESIM)
Management Company · ARCX · Series S000096521 · View on SEC EDGAR ↗
- Net assets
- $16.5M
- Holdings
- 102
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 23.22%
- Effective number of positions
- 67.5
- Positions above 1%
- 46
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.4M
- Quarter ending Apr 2026
- +$11.3M
- Trailing 6 months
- +$15.7M
Nov 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $874K | 5.31 | 2,207 | OTHER | TW |
| SK hynix Inc. | 78392B107 | $531K | 3.23 | 596 | OTHER | KR |
| ABB Ltd | — | $340K | 2.06 | 3,388 | EC | CH |
| ASML Holding N.V. | N07059210 | $311K | 1.89 | 216 | OTHER | NL |
| WOODSIDE ENERGY GROUP LTD | 980228308 | $306K | 1.86 | 12,841 | OTHER | AU |
| POWER CORPORATION OF CANADA | 739239101 | $295K | 1.79 | 5,306 | EC | CA |
| HALMA PUBLIC LIMITED COMPANY | — | $295K | 1.79 | 4,922 | EC | GB |
| United Microelectronics Corporation | 910873405 | $294K | 1.79 | 22,533 | OTHER | TW |
| SANTOS LIMITED | — | $291K | 1.77 | 50,593 | EC | AU |
| IPSEN SA | — | $287K | 1.74 | 1,464 | EC | FR |
| SINGAPORE EXCHANGE LIMITED | — | $285K | 1.73 | 16,700 | EC | SG |
| NEXI SPA | — | $279K | 1.69 | 58,705 | EC | IT |
| SSE PLC | — | $273K | 1.66 | 7,605 | EC | GB |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | — | $267K | 1.62 | 22,173 | EC | IT |
| Hannover Rueck SE | — | $260K | 1.58 | 861 | EC | DE |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | — | $253K | 1.54 | 4,348 | EC | IT |
| Daiichi Life Group, Inc. | — | $243K | 1.47 | 26,400 | EC | JP |
| Sampo Oyj | — | $240K | 1.46 | 23,160 | EC | FI |
| Murata Manufacturing Co., Ltd. | — | $237K | 1.44 | 7,200 | EC | JP |
| REDEIA CORPORACION, S.A. | — | $235K | 1.42 | 13,417 | EC | ES |
| GJENSIDIGE FORSIKRING ASA | — | $234K | 1.42 | 8,400 | EC | NO |
| MERIDIAN ENERGY LIMITED | — | $234K | 1.42 | 69,912 | EC | NZ |
| Grupo Financiero Banorte, S.A.B. de C.V. | 40052P107 | $231K | 1.40 | 4,251 | OTHER | MX |
| KONE Oyj | — | $229K | 1.39 | 3,603 | EC | FI |
| AUTOLIV, INC. | 052800109 | $225K | 1.37 | 1,943 | EC | US |
| ASSA ABLOY AB | — | $224K | 1.36 | 5,906 | EC | SE |
| MAPLETREE LOGISTICS TRUST | — | $221K | 1.34 | 230,400 | OTHER | SG |
| DBS GROUP HOLDINGS LTD | — | $220K | 1.34 | 4,800 | EC | SG |
| BeOne Medicines AG | 07725L102 | $219K | 1.33 | 741 | OTHER | CH |
| AerCap Holdings N.V. | N00985106 | $218K | 1.32 | 1,533 | EC | NL |
| Schindler Holding AG | — | $217K | 1.32 | 622 | EC | CH |
| VENTURE CORPORATION LIMITED | — | $214K | 1.30 | 16,800 | EC | SG |
| Sekisui House, Ltd. | — | $211K | 1.28 | 9,700 | EC | JP |
| ROHM COMPANY LIMITED | — | $208K | 1.26 | 9,600 | EC | JP |
| Yokohama Financial Group, Inc. | — | $203K | 1.23 | 21,400 | EC | JP |
| ELIA GROUP SA | — | $202K | 1.23 | 1,220 | EC | BE |
| RELX PLC | — | $202K | 1.23 | 5,540 | EC | GB |
| LEG Immobilien SE | — | $200K | 1.22 | 2,860 | EC | DE |
| SUNBELT RENTALS HOLDINGS, INC. | 866966104 | $187K | 1.14 | 2,497 | EC | US |
| USS Co., Ltd. | — | $182K | 1.10 | 16,800 | EC | JP |
| Atlas Copco Aktiebolag | — | $180K | 1.09 | 9,576 | EC | SE |
| Makita Corporation | — | $180K | 1.09 | 4,800 | EC | JP |
| AURIZON HOLDINGS LIMITED | — | $179K | 1.08 | 59,588 | EC | AU |
| T&D Holdings, Inc. | — | $174K | 1.06 | 7,200 | EC | JP |
| NIPPON SANSO HOLDINGS CORPORATION | — | $170K | 1.03 | 4,800 | EC | JP |
| KION GROUP AG | — | $168K | 1.02 | 3,237 | EC | DE |
| ISUZU MOTORS LIMITED | — | $164K | 1.00 | 12,000 | EC | JP |
| RINNAI CORPORATION | — | $164K | 0.99 | 7,200 | EC | JP |
| NXP Semiconductors N.V. | N6596X109 | $161K | 0.98 | 549 | EC | NL |
| TC Energy Corporation | 87807B107 | $157K | 0.96 | 2,353 | EC | CA |
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Sector breakdown
Technology
12.3%
Energy
4.5%
Healthcare
3.5%
Consumer Discretionary
3.1%
Industrials
1.6%
Paper & Forest
0.2%
Other/Unmapped
74.9%
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PAX Financial Group, LLC | $2,675,243 | 36.87% | 89,839 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,012,761 | 27.74% | 67,592 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $527,000 | 7.26% | 17,687 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $489,790 | 6.75% | 16,448 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $414,150 | 5.71% | 13,908 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $403,047 | 5.55% | 13,535 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $254,611 | 3.51% | 8,550 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $244,270 | 3.37% | 8,203 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $116,075 | 1.60% | 3,898 | Shares | June 30, 2026 |
| Values First Advisors, Inc. | $73,386 | 1.01% | 2,464 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $27,575 | 0.38% | 926 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14,353 | 0.20% | 482 | Shares | June 30, 2026 |
| UBS Group AG | $4,050 | 0.06% | 136 | Shares | June 30, 2026 |